BlackRock Global Funds - Emerging Europe Fund A2Registrer dig for at låse op for ratings |
Fondens performance | 28-02-2022 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,4 | 33,4 | -13,0 | 22,8 | -59,0 | |
+/-Kat | -0,5 | 1,1 | 1,9 | 2,8 | - | |
+/-Indeks | - | - | - | -5,5 | - | |
Kategori: Aktier - Europa Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM Eur TME NR EUR |
Oversigt | ||
Seneste NAV 28-02-2022 | EUR 53,60 | |
Kursændring 1 dag | -37,62% | |
Morningstar Kategori™ | Aktier - Europa Nye Markeder | |
ISIN | LU0011850392 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 269,33 | |
Seneste TNA(mio.) 28-02-2022 | EUR 228,34 | |
Emissionstillæg | 5,26% | |
Løbende omkostning 01-01-2023 | 2,10% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BlackRock Global Funds - Emerging Europe Fund A2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Sam Vecht 01-04-2009 | ||
Christopher Colunga 01-02-2019 | ||
Startdato 29-12-1995 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Europe 10/40 NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling BlackRock Global Funds - Emerging Europe Fund A2 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Bank Polska Kasa Opieki SA | Finans | 9,54 |
OTP Bank PLC | Finans | 6,41 |
Powszechny Zaklad Ubezpieczen SA | Finans | 5,14 |
Orlen SA | Olie og gas | 4,29 |
PKO Bank Polski SA | Finans | 4,24 |
Øget Mindsket Ny siden sidste portefølje | ||
BlackRock Global Funds - Emerging Europe Fund A2 |